Liu, Zhiwei (1967) 柳志偉

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Filing in Wealthink AI-Innovation Capital Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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Filing data

Date of relevant event:	2021-12-10
Awareness date (if later):	2021-12-10
Filing date:	2021-12-15
Original filing:	Click here
Shares in issue as filed:	4,061,316,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	3,892,000
Currency:	HKD
Highest on-exchange price:	0.731
Average on-exchange price:	0.703
Implied total value:	2,736,076
On-exchange settlement date:	2021-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.731	0.740	-1.23%
Average price	0.703	0.693	1.46%
Volume	3,892,000	5,396,000	72.13%
Turnover	2,736,076	3,737,600	73.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	427,174,000	431,066,000	3,892,000

	Percent of issued
Position	Before	After	Change
Long	10.52%	10.61%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	431,066,000	0	431,066,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.61%	0.00%	10.61%

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